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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-KARJAT,Village Panchayat & Equivalent:-GANESHWADI |
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| Opening Balance | 46,53,611.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,989.00 | 0.00 | 0.00 | 1,31,746.81 | 0.00 |
| May, 2020 | 19,600.00 | 0.00 | 0.00 | 3,73,476.45 | 0.00 |
| June, 2020 | 19,889.00 | 0.00 | 0.00 | 6,98,159.95 | 0.00 |
| July, 2020 | 43,505.00 | 0.00 | 0.00 | 3,55,958.40 | 0.00 |
| August, 2020 | 5,11,389.00 | 0.00 | 0.00 | 40,905.00 | 0.00 |
| September, 2020 | 1,22,221.00 | 0.00 | 0.00 | 6,35,453.35 | 0.00 |
| October, 2020 | 5,24,311.00 | 0.00 | 0.00 | 1,38,672.70 | 0.00 |
| November, 2020 | 12,802.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
| December, 2020 | 19,397.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2021 | 5,13,585.00 | 0.00 | 0.00 | 4,41,957.00 | 0.00 |
| February, 2021 | 24,260.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| March, 2021 | 6,53,332.00 | 0.00 | 0.00 | 5,88,226.30 | 0.00 |
| Total | 25,12,280.00 | 0.00 | 0.00 | 35,15,569.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |